Ellevest, Inc.

Position in EXPE — Expedia Group, Inc.

CIK 1644128 NEW YORK, NY

Position in EXPE

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$839,286

+$65,112 QoQ

Shares Held

3,280

-2.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#567

of 1,109 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Ellevest, Inc. holds $3,466,793 across 4 Travel Services names. EXPE ranks #3 (24.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	7,714	$1,103,873
2	BKNG	Booking Holdings Inc.	6,035	$1,075,678
3	EXPE	Expedia Group, Inc. This page	3,280	$839,286
4	TNL	Travel & Leisure Co.	5,861	$447,956

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$839,286	3,280	-2.2%	Shares	Sole	2026-08-10
2026-03-31	$774,174	3,353	-1.5%	Shares	Sole	2026-05-11
2025-12-31	$964,387	3,404	+5.4%	Shares	Sole	2026-02-10
2025-09-30	$690,626	3,231	+3.1%	Shares	Sole	2025-11-14
2025-06-30	$528,643	3,134	-5.3%	Shares	Sole	2025-08-05
2025-03-31	$556,579	3,311	-1.5%	Shares	Sole	2025-05-14
2024-12-31	$626,627	3,363	-2.2%	Shares	Sole	2025-02-14
2024-09-30	$509,040	3,439	+5.4%	Shares	Sole	2024-11-13
2024-06-30	$411,105	3,263	+2.2%	Shares	Sole	2024-08-14
2024-03-31	$439,698	3,192	+4.0%	Shares	Sole	2024-05-13
2023-12-31	$465,995	3,070	+0.3%	Shares	Sole	2024-02-06
2023-03-31	$297,008	3,061	+26.6%	Shares	Sole	2023-05-04
2022-12-31	$211,729	2,417	+9.6%	Shares	Sole	2023-02-03
2022-09-30	$206,680	2,206	-25.0%	Shares	Sole	2022-11-02
2022-06-30	$278,989	2,942	+21.7%	Shares	Sole	2022-07-18
2022-03-31	$472,934	2,417	+18.8%	Shares	Sole	2022-04-19
2021-12-31	$367,584	2,034	+13.4%	Shares	Sole	2022-01-24
2021-09-30	$294,036	1,794	+39.2%	Shares	Sole	2021-10-19
2021-06-30	$211,022	1,289	+74.9%	Shares	Sole	2021-07-13
2021-03-31	$126,852	737	+0.3%	Shares	Sole	2021-05-03
2020-12-31	$97,314	735	+33.4%	Shares	Sole	2021-02-04
2020-09-30	$50,521	551	+12.2%	Shares	Sole	2020-10-26
2020-06-30	$40,360	491	-25.5%	Shares	Sole	2020-07-06
2020-03-31	$37,081	659	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.